MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.37%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.53B
AUM Growth
-$8.45B
(-53%)
Cap. Flow
-$9.52B
Cap. Flow
% of AUM
-126.43%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,589
New
128
Increased
54
Reduced
2,292
Closed
89
Top Buys
| 1 |
CVS Health
CVS
|
$11.4M |
| 2 |
American Electric Power
AEP
|
$5.61M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$4.92M |
| 4 |
Clorox
CLX
|
$3.69M |
| 5 |
KLA
KLAC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$281M |
| 2 |
Bank of America
BAC
|
$231M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Meta Platforms (Facebook)
META
|
$133M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $3.74M | 0.05% |
31,956
-66,508
| -68% | -$7.79M |
|
277
Tyson Foods
TSN
$20B
| $3.69M | 0.05% |
45,551
-91,482
| -67% | -$7.42M |
|
|
278
Clorox
CLX
$15.5B
| $3.69M | 0.05% |
+24,815
| New | +$3.69M |
|
279
PG&E
PCG
$33.2B
| $3.56M | 0.05% |
79,409
-164,070
| -67% | -$7.36M |
|
280
Hewlett Packard
HPE
$31B
| $3.56M | 0.05% |
247,827
-532,657
| -68% | -$7.65M |
|
281
Agilent Technologies
A
$36.5B
| $3.52M | 0.05% |
52,556
-102,976
| -66% | -$6.9M |
|
282
Broadridge
BR
$29.4B
| $3.51M | 0.05% |
38,778
-76,150
| -66% | -$6.9M |
|
283
Plains GP Holdings
PAGP
$3.64B
| $3.5M | 0.05% |
159,491
| – | – |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $3.5M | 0.05% |
36,054
-58,122
| -62% | -$5.64M |
|
285
Cognex
CGNX
$7.55B
| $3.49M | 0.05% |
57,003
-113,217
| -67% | -$6.92M |
|
286
Huntington Ingalls Industries
HII
$10.6B
| $3.46M | 0.05% |
14,698
-29,697
| -67% | -$7M |
|
287
Archer Daniels Midland
ADM
$30.2B
| $3.46M | 0.05% |
86,398
-180,381
| -68% | -$7.23M |
|
288
Skyworks Solutions
SWKS
$11.2B
| $3.46M | 0.05% |
36,415
-58,662
| -62% | -$5.57M |
|
|
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.46M | 0.05% |
22,998
-47,325
| -67% | -$7.11M |
|
290
Gen Digital
GEN
$18.2B
| $3.45M | 0.05% |
123,032
-195,536
| -61% | -$5.49M |
|
291
Devon Energy
DVN
$22.1B
| $3.44M | 0.05% |
83,141
-167,292
| -67% | -$6.93M |
|
292
Omnicom Group
OMC
$15.4B
| $3.37M | 0.04% |
46,330
-73,243
| -61% | -$5.33M |
|
293
KeyCorp
KEY
$20.8B
| $3.36M | 0.04% |
166,465
-348,406
| -68% | -$7.03M |
|
294
Realty Income
O
$54.2B
| $3.36M | 0.04% |
60,738
-88,292
| -59% | -$4.88M |
|
|
TGE
295
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.35M | 0.04% |
130,000
| – | – |
|
296
Vulcan Materials
VMC
$39B
| $3.32M | 0.04% |
25,885
-42,046
| -62% | -$5.4M |
|
297
IDEX
IEX
$12.4B
| $3.32M | 0.04% |
25,145
-49,986
| -67% | -$6.6M |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $3.32M | 0.04% |
109,319
-240,936
| -69% | -$7.31M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $3.32M | 0.04% |
49,176
-79,078
| -62% | -$5.33M |
|
300
Essex Property Trust
ESS
$17.3B
| $3.3M | 0.04% |
13,677
-21,102
| -61% | -$5.09M |
|